+203.0%
AMAT vs EOG
+22.4%
+180.7%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.8% | +4.4% |
| 7D | -1.5% | +1.3% | -2.8% | -1.7% |
| 30D | -14.8% | +8.2% | -23.0% | -15.6% |
| 3M | -9.3% | +3.8% | -13.1% | -9.7% |
| 6M | +27.4% | +15.3% | +12.1% | +22.1% |
| YTD | +77.6% | +41.7% | +35.9% | +59.4% |
| 1Y | +188.9% | +23.6% | +165.4% | +171.4% |
| All | +203.0% | +22.4% | +180.7% | +181.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded EOG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling